Q1 2024 Holdings
Filed 2024-05-07 | 121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489.0M | 1,908,433 | 16.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $338.6M | 2,098,759 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332.5M | 6,657,120 | 11.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $325.7M | 4,560,373 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220.4M | 1,387,677 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $113.7M | 970,736 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $112.3M | 1,102,835 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $81.1M | 1,021,483 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.7M | 1,692,190 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $70.8M | 248,001 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.8M | 534,881 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $60.6M | 529,991 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $56.0M | 359,875 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.0M | 689,994 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.0M | 498,458 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $43.5M | 1,749,441 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $39.3M | 807,241 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.2M | 301,306 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $29.4M | 320,900 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.0M | 813,420 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $26.7M | 867,783 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $26.5M | 463,495 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $25.9M | 513,607 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.9M | 449,041 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.4M | 286,617 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 119,767 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.8M | 394,810 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $16.1M | 281,275 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.4M | 196,503 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 201,220 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 57,456 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $9.9M | 185,929 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.9M | 139,971 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9M | 262,146 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.3M | 180,050 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 43,019 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 15,206 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 54,456 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 12,704 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 15,760 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 58,265 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 66,302 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.9M | 75,162 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,850 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 34,415 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,436 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 57,199 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 27,157 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1M | 92,494 | 0.1% |